PFXF — VanEck Preferred Securities ex Financials ETF
Data updated: 2026-08-26
PFXF — VanEck Preferred Securities ex Financials ETF. United States Value Financials Equity · $2.63B AUM. Holdings, fees, performance and SEC filings.
PFXF Fund Overview
PFXF — VanEck Preferred Securities ex Financials ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Value Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Value Financials Equity
- Assets under management: $2.63B
- 1-year return: 11.2%
- Ticker: PFXF
- SEC CIK: 0001137360
- SEC series ID: S000037179
- Share class ID: C000114511
PFXF Holdings
Top 10 holdings of VanEck Preferred Securities ex Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Boeing Co/the | 9.67% |
| Strategy, Inc. | 6.27% |
| Oracle Corp. | 5.61% |
| Hp Enterprise Co. | 4.33% |
| Albemarle Corp. | 3.18% |
| Microchip Technology, Inc. | 2.85% |
| Nextera Energy, Inc. | 2.75% |
| Nextera Energy, Inc. | 2.65% |
| State Street Global Advisors | 2.58% |
| Southern Co. | 2.49% |
PFXF Portfolio Allocation
Asset-class allocation of VanEck Preferred Securities ex Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.6% |
PFXF Performance
Total returns for PFXF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 11.2% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.2% |
PFXF Risk Information
Risk metrics for PFXF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
PFXF Costs and Fees
PFXF costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 31%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
PFXF Cashflows
Over the 12 months to 2026-06, VanEck Preferred Securities ex Financials ETF had net inflows of $779.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $251.82M |
| 2026-05 | $153.30M |
| 2026-04 | $42.76M |
| 2026-03 | $6.68M |
| 2026-02 | $91.02M |
| 2026-01 | $25.83M |
PFXF Debt Constituents
No individual debt constituents are reported in VanEck Preferred Securities ex Financials ETF's latest SEC N-PORT filing.
PFXF Prospectus and SEC Filings
Official VanEck Preferred Securities ex Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Value Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.